← COCA-COLA EUROPACIFIC PARTNERS plc CCEP
Market Price
$107.62
Market Cap
$47.59B
P/E Ratio
N/A
Revenue (FY 2025)
↑2.3% YoY
$20.90B
3-Yr CAGR: 6.5%
Net Income
↑42.3% YoY
$37.00M
Net Margin: 0.2%
Free Cash Flow
↓-3.0% YoY
-$237.00M
FCF Yield: -0.50%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.4%
ROA: 0.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CCEP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $9,133.0M | — | $3,549.0M | $549.0M | — | — | — | $187.0M | $-272.0M | — |
| FY 2017 | $11,062.0M | +21.1% | $4,290.0M | $688.0M | +25.3% | — | — | $247.0M | $-237.0M | +12.9% |
| FY 2018 | $11,518.0M | +4.1% | $4,458.0M | $909.0M | +32.1% | — | — | $263.0M | $-262.0M | -10.5% |
| FY 2019 | $12,017.0M | +4.3% | $4,593.0M | — | -100.0% | — | — | $270.0M | $-236.0M | +9.9% |
| FY 2020 | $10,606.0M | -11.7% | $3,735.0M | — | — | — | — | $273.0M | $-75.0M | +68.2% |
| FY 2021 | $13,763.0M | +29.8% | $5,086.0M | $6.0M | — | — | — | $306.0M | $-43.0M | +42.7% |
| FY 2022 | $17,320.0M | +25.8% | $6,224.0M | $13.0M | +116.7% | — | — | $415.0M | $-85.0M | -97.7% |
| FY 2023 | $18,302.0M | +5.7% | $6,720.0M | — | -100.0% | — | — | $509.0M | $-163.0M | -91.8% |
| FY 2024 | $20,438.0M | +11.7% | $7,211.0M | $26.0M | — | — | — | $561.0M | $-230.0M | -41.1% |
| FY 2025 | $20,901.0M | +2.3% | $7,440.0M | $37.0M | +42.3% | — | — | $513.0M | $-237.0M | -3.0% |
Valuation
Market Price
$107.62
Market Cap
$47.59B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
5.74
FCF Yield
-0.50%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
35.60%
Operating Margin
13.36%
Net Margin
0.18%
Return on Equity (ROE)
0.45%
Return on Assets (ROA)
0.12%
Asset Turnover
0.70x
Revenue 3-Yr CAGR
6.46%
Financial Health & Liquidity
Current Ratio
0.04
Cash Ratio
2.68
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$918.00M
Total Debt
N/A
Book Value / Share
$18.75
Cash Flow Efficiency
Operating Cash Flow
$513.00M
Capital Expenditures (CapEx)
$750.00M
Free Cash Flow
-$237.00M
OCF / Revenue
2.45%
FCF / Revenue
-1.13%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$18.75
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$29.87B
Total Liabilities
$21.57B
Stockholders' Equity
$8.30B
Current Assets
$15.00M
Current Liabilities
$343.00M